GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.13M
3
+$4.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.85M

Top Sells

1
+$5.27M
2
+$3.44M
3
+$3.25M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.03M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M

Sector Composition

1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.79%
82,926
+4,787
27
$4.65M 0.76%
53,560
+3,320
28
$4.61M 0.76%
52,000
+2,498
29
$4.08M 0.67%
55,683
+24,547
30
$4.07M 0.67%
90,320
+31,344
31
$3.73M 0.61%
73,975
+15,261
32
$3.66M 0.6%
90,933
+11,442
33
$3.64M 0.6%
30,903
+11,942
34
$3.48M 0.57%
+118,429
35
$3.44M 0.57%
27,630
+12,363
36
$3.4M 0.56%
19,768
+4,832
37
$3.28M 0.54%
27,429
+1,070
38
$3.22M 0.53%
78,389
-4,198
39
$3.2M 0.53%
29,382
+1,291
40
$3.17M 0.52%
20,570
+141
41
$3.08M 0.51%
50,500
+8,740
42
$2.99M 0.49%
32,027
+2,212
43
$2.94M 0.48%
26,027
+54
44
$2.85M 0.47%
+69,557
45
$2.78M 0.46%
16,421
+13,647
46
$2.7M 0.44%
7,091
+1,248
47
$2.59M 0.43%
22,665
+759
48
$2.57M 0.42%
11,819
+3,291
49
$2.56M 0.42%
11,946
+9,384
50
$2.52M 0.41%
46,370
+18,842
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